Skip to content

BranchOut Food BOF Working Capital

Working Capital at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$35.4M+285%
Twenty One Capital
 logo
Twenty One Capital XXI
$117.85M
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$520.3M
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
-$47K
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$5.46M+109%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$990M

Other financials

Income statement

See full
Revenue$2.6M-17.8%
Gross profit$400.7K-24.4%
Operating income-$1.6M-151%
Net income-$1.8M-95.2%
EPS (diluted)-$0.12-9.1%

Balance sheet

See full
Cash & equivalents$917.7K-61.5%
Total debt$1.9M+6.1%
Total equity$5.9M+52.9%
Total assets$17.2M+21.7%

Cash flow

See full
Operating cash flow-$2.1M-8.2%
CapEx$515.4K+36.4%
Free cash flow-$2.6M-12.8%

Valuation

See full
Market cap$70.45M+225%
Enterprise value$71.4M+213%
P/S5.4×+3.2×

Profitability

See full
Gross margin14.3%+1.7pp
Operating margin-48%+5.8pp
Net margin-53.3%-3.1pp
FCF margin-61.2%-19.7pp

Returns & leverage

See full
Return on equity-142.6%-17.4pp
Debt / equity0.3×-0.1×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by BranchOut Food in its filing.

Tagged under the XBRL concept BOF:WorkingCapital.

The official record: BranchOut Food’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about BranchOut Food's working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BranchOut Food's working capital?
BranchOut Food (BOF) reported working capital of -$1.1M in Q1 2026.
How has BranchOut Food's working capital changed year-over-year?
BranchOut Food's working capital increased by 59.8% year-over-year, from -$2.74M to -$1.1M.
What is the long-term trend for BranchOut Food's working capital?
Over 2 years (2023 to 2025), BranchOut Food's working capital has grown at a -19.4% compound annual growth rate (CAGR), from -$899.15K to -$584.24K.
What does working capital mean?
This is the difference between current assets and current liabilities, representing the net liquid resources available for day-to-day operations. It is a key indicator of the company's operational efficiency and its ability to fund short-term growth without external financing.